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1177 OSLO

Finances

Return on Equity

−0,66 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 960 000	2 956 000	3 138 000
Net Income	4 000	68 000	−102 000	−132 000
Total Assets	1 893 000	2 316 000	2 432 000	2 232 000
Total Equity	−606 000	−610 000	−678 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	2 960 000	2 956 000	3 138 000
Expenditure	3 276 000	2 873 000	3 082 000	3 308 000
Operating Profit	8 000	87 000	−127 000	−170 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−4 000	1 000
Earnings Before Tax	6 000	87 000	−131 000	−169 000
Tax	1 000	19 000	−29 000	−37 000
Net Income	4 000	68 000	−102 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	299 000	313 000	296 000
Total Current Assets	1 577 000	2 017 000	2 118 000	1 936 000
Total Assets	1 893 000	2 316 000	2 432 000	2 232 000
Total Retained Equity	−711 000	−715 000	−783 000	−681 000
Total Equity	−606 000	−610 000	−678 000	−576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 499 000	2 926 000	3 109 000	2 808 000
Total Equity and Debt	1 893 000	2 316 000	2 432 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 283 000	2 955 000	2 940 000	3 135 000
Other Income	0	5 000	16 000	3 000
Revenue	3 283 000	2 960 000	2 956 000	3 138 000
Cost of Goods Sold	1 662 000	1 520 000	1 581 000	1 701 000
Salary Costs	972 000	781 000	930 000	969 000
Depreciation	15 000	13 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	3 276 000	2 873 000	3 082 000	3 308 000
Operating Profit	8 000	87 000	−127 000	−170 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	1 000	5 000	1 000
Financial Balance	−2 000	−1 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	4 000	68 000	−102 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	203 000	222 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	16 000	11 000	23 000
Total Tangible Assets	35 000	16 000	11 000	23 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	316 000	299 000	313 000	296 000
Stock	1 137 000	1 174 000	1 158 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	218 000	665 000	695 000	286 000
Total Current Assets	1 577 000	2 017 000	2 118 000	1 936 000
Total Assets	1 893 000	2 316 000	2 432 000	2 232 000
Total Equity	−606 000	−610 000	−678 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	50 000	7 000	25 000
Unpaid Taxes	274 000	214 000	285 000	295 000
Dividends	0	0	0	0
Other Current Debt	2 214 000	2 662 000	2 817 000	2 488 000
Total Current Debt	2 499 000	2 926 000	3 109 000	2 808 000
Total Equity and Debt	1 893 000	2 316 000	2 432 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−11,15 %	15,04 %	22,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,24 %	2,94 %	−4,3 %	−5,42 %
Current Ratio	0,63	0,69	0,68	0,69
Quick Ratio	1,16	1,15	1,09	1,21
Equity Ratio	−0,32	−0,26	−0,28	−0,26
Gross Profit Margin	49,38 %	48,65 %	46,52 %	45,79 %